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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 37 111.00 | | 37 111.00 | 37 111.00 |
CO Grand total (0 to V) | 37 111.00 | | 37 111.00 | 37 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 067.00 | 106 524.00 | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 594.00 | -107 591.00 | | -76 594.00 |
DL TOTAL (I) | -35 738.00 | 40 856.00 | | -35 738.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 561.00 | | |
DX Trade payables and related accounts | 13 464.00 | | | 13 464.00 |
DY Tax and social security liabilities | 840.00 | 904.00 | | 840.00 |
EA Other liabilities | 43 545.00 | | | 43 545.00 |
EC TOTAL (IV) | 57 849.00 | 2 465.00 | | 57 849.00 |
EE Grand total (I to V) | 37 111.00 | 43 321.00 | | 37 111.00 |
EG Accrued income and payables due within one year | 57 849.00 | 2 465.00 | | 57 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 561.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 791.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 792.00 | |
GG - OPERATING RESULT (I - II) | | | -26 792.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 104.00 | | |
A4 Equity method investments | | -747.00 | | |
HA Exceptional income from management transactions | 1 561.00 | 22 230.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 22 230.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 50 652.00 | 128 363.00 | | 50 652.00 |
HH Total exceptional expenses (VIII) | 50 652.00 | 128 363.00 | | 50 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 091.00 | -106 133.00 | | -49 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565.00 | 71 485.00 | | 1 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 159.00 | 179 076.00 | | 78 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 594.00 | -107 591.00 | | -76 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 298.00 | 36 298.00 | | 36 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 849.00 | 57 849.00 | | 57 849.00 |
